CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,750,000 | $4,288 | — | — |
| Q1 2019 | 4,750,000 | $3,980 | — | — |
| Q4 2018 | 17,500,000 | $13,497 | — | — |
| Q3 2018 | 17,500,000 | $13,441 | — | — |
| Q2 2018 | 17,500,000 | $16,289 | — | — |
| Q1 2018 | 17,500,000 | $17,693 | — | — |
| Q4 2017 | 20,000,000 | $18,864 | — | — |
| Q3 2017 | 20,000,000 | $20,047 | — | — |